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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 500.00 | |
AR Technical installations, industrial equipment and tools | | | 86 982.00 | |
AT Other tangible assets | | | 95 032.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 51.00 | |
BJ TOTAL (I) | | | 206 565.00 | |
BL Raw materials, supplies | | | 27 477.00 | |
BN Goods in progress | | | 6 340.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 127 217.00 | |
BZ Other receivables | | | 9 414.00 | |
CF Cash and cash equivalents | | | 12 595.00 | |
CH Prepaid expenses | | | 8 331.00 | |
CJ TOTAL (II) | | | 191 375.00 | |
CO Grand total (0 to V) | | | 397 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 48 190.00 | 2 629.00 | | 48 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 903.00 | 57 637.00 | | 18 903.00 |
DL TOTAL (I) | 190 292.00 | 183 467.00 | | 190 292.00 |
DU Loans and Debts from Credit Institutions (3) | 94 250.00 | 116 135.00 | | 94 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 661.00 | | 3 675.00 |
DW Advances and down payments received on current orders | 64 899.00 | 68 641.00 | | 64 899.00 |
DY Tax and social security liabilities | 44 106.00 | 73 353.00 | | 44 106.00 |
EA Other liabilities | 717.00 | 1 596.00 | | 717.00 |
EC TOTAL (IV) | 207 648.00 | 260 386.00 | | 207 648.00 |
EE Grand total (I to V) | 397 940.00 | 443 853.00 | | 397 940.00 |
EG Accrued income and payables due within one year | 134 277.00 | 174 299.00 | | 134 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 692.00 | |
FJ Net sales | | | 459 692.00 | |
FM Inventory production | | | -2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 954.00 | |
FU Purchases of raw materials and other supplies | | | 172 069.00 | |
FV Inventory change (raw materials and supplies) | | | 17 121.00 | |
FW Other purchases and external expenses | | | 73 664.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 95 890.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 034.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 434 928.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HB Exceptional income from capital transactions | 85.00 | 515.00 | | 85.00 |
HD Total exceptional income (VII) | 1 583.00 | 515.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 266.00 | 2 033.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 527.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 2 560.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -2 045.00 | | -272.00 |
HK Income tax | 3 383.00 | 16 295.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 538.00 | 568 987.00 | | 461 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 635.00 | 511 349.00 | | 442 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 903.00 | 57 637.00 | | 18 903.00 |
